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|---|---|---|---|---|---|
|Reference and administrative||details ofthe charity, its trustees||and advisers||
|Trustees'<br>report|||||2-3|
|Independent<br>examiner's<br>report||||||
|Statement offinancial|activities|||||
|Balance sheet||||||
|Notes to the financial|statements||||7-12|
|The following<br>pages do|not form|part ofthe statutory|financial statements:|||





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
|||Note||||
|INCOIIE FROM:||||||
|Donations<br>and legacies|||50)000|60,000|148,979|
|Investments|||31,804|31,804|24,539|
|Other income|||445|446||
|TOTAL INCOME|||82„249|82,249|173,518|
|EXPENDITURE ON:||||||
|Raising funds|||5,888|5,888|6,338|
|Charitable<br>activities:||||||
|Donations|||57,300|67,300|33,650|
|Other charitable<br>activities|||7„960|7,950|7,350|
|TOTAL EXPENDITURE|||71)138|71,138|47,338|
|NET INCOME BEFORE INVESTMENT GAINS|||11,111|11,111|126, '/80|
|Net gains on investments|||5,009|5,009|21,/25|
|NET INCOME BEFORE OTHER RECOGNISED GAINS AND||||||
|LOSSES|||16„120|16,120|147,305|
|Losses on revaluations|offixed assets||(76,101)|(76,101)|(36,322)|
|NET MOVEMENT<br>IN FUNDS|||(59,981)|(59,981)|110,983|
|RECONCILIATION<br>OF|FUNDS:|||||
|Total funds brought<br>forward|||1)942)492|1)942)492|1i831p509|
|TOTAL FUNDS CARRIED FORWARD|||1,882,611|1,882,611|1,942,492|





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||||BALANCE SHEET||||
|---|---|---|---|---|---|---|
||||AS AT 5APRIL 2023||||
|||||2023||2022|
||||Note|E|||
|FIXEDASSETS|||||||
|Investments||||1,761,827||1,833,105|
|CURRENT ASSETS|||||||
|Debtors|||5)000||5,001||
|Cash at bank and|in hand||1167432||105,136||
||||121,432||110,137||
|CREDITORS: amounts||falling due within|||||
|one year|||(748)||(750)||
|NET CURRENT ASSETS||||120,684||109,387|
|NET ASSETS||||1,882,511||1,942,492|
|CHARITY FUNDS|||||||
|Unrestricted<br>funds||||1,882,511||1,942,492|
|TOTAL FUNDS||||1,882,511||1,942,492|





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|INCOME FRO|M DONATIONS<br>AND LEGAC|IES|||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2023|2023|2022|
|||F|||
|Donation - Craig-Lloyd||60,000|60&000||
|Donation - AS|Lloyd|||148,979|
|Total donations|and legacies|60,000|50,000|148,979|
|Total 2022||148,979|148,979||
|INVESTMENT|INCOME||||
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2023|2023|2022|
|||E|E||
|Dividends||31,804|31,804|24,539|
|Total 2022||24,539|24,539||





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||||||Grants to|Grants to|||
|---|---|---|---|---|---|---|---|---|
||||||Institutions|individuals|Total|Total|
||||||2023|2023|2023|2022|
||||||E|E|E||
|Donation|||||56,800|500|67,300|33,650|
|Total 2022|||||33,650||33,650||
|Donations|were made||to the following||Individuals||||
||||||||2023|2022|
||||||||E||
|Others<br>&E1,000|||||||600||
|Donations|were made||to the following||Institutions||||
||||||||2023|2022|
||||||||E||
|Andy Gill||||||||3,000|
|Community|Foundation||for Surrey|||||23,000|
|Costa Rica|||||||1,000||
|Crossways|Councilling||||||5,000||
|Emerge Advocacy|||||||5,000||
|Hear Here|||||||5,000||
|Leatherhead|Community||Hub||||1,800||
|Leatherhead|Youth||||||15„000||
|MHA Communities||East|Surrey||||4,000||
|Ramsay<br>Health|||||||6,000||
|Relational<br>Hub|||||||6,000||
|Safe Haven|||||||4,000||
|Spear Brighton|||||||1,600||
|St Mary's East Molesey|||Charitable|Trust|||||
|St Matthias|Bright||||||1,000||
|Syrian Refugees||||||||1,500|
|The Big Give||||||||5,000|
|Others<br>&E1,000|||||||2,600|1,150|
|Total|||||||66,800|33,650|





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|ANALYSIS||OF EXPEND|IT|URE BYEXPENDITUR|E TYPE|||
|---|---|---|---|---|---|---|---|
||||||Other costs|Total|Total|
||||||2023|2023|2022|
||||||E|||
|Expenditure||on investment||management|5,888|5,888|6,338|
|Costs of raising funds|||||5,888|5,888|6,338|
|Charitable<br>expenditure<br>Accountancy<br>fees|||||57,300<br>7,200|57,300<br>7,200|33,650<br>6,600|
|Independent||Examiner's|fees||750|750|750|
||||||65,250|65,250|4'/, 000|
||||||71„138|71,138|47,338|
|Total 2022|||||47,338|47,338||



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||||||Listed|
|---|---|---|---|---|---|
||||||securities|
||||||F|
|Market value||||||
|At 6 April 2022|||||1,833,105|
|Additions|||||113,261|
|Disposals<br>Revaluations|||||(113„447)<br>(71„092)|
|At 5 April 2023|||||1,761,827|
|Investments|at market value|comprise:||||
|||||2023|2022|
|Listed investments||||1,761,827|1,833, '/06|
|All the fixed asset investments||are held|in the UK|||





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|8.|DEBTORS||||
|---|---|---|---|---|
||||2023|2022|
||||E||
||Prepayments<br>and accrued income||5,000|5,001|
|9.|CREDITORS: Amounts|faIling due within one year|||
||||2023|2022|
||||E||
||Accruais and deferred<br>income||748|750|
|10.|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||
|ANALYSIS OF NET ASSETS||BETWEEN FUNDS -CURRENT YEAR|||



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